All security types

ACTIUM DE INVERSIONES, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105822037 ACTIUM/AC 6.00 5,008,440.0020/05/1999 6.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency